PENSARE ACQUISITION CORP

CUSIP: 70957E105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 886,000 Value ($000) $9,197 Avg Close — Range —
Q1 2019
Shares 3,549,980 Value ($000) $36,458 Avg Close — Range —
Q4 2018
Shares 1,933,533 Value ($000) $19,587 Avg Close — Range —
Q3 2018
Shares 1,933,533 Value ($000) $19,200 Avg Close — Range —
Q2 2018
Shares 1,933,533 Value ($000) $19,103 Avg Close — Range —
Q1 2018
Shares 1,296,033 Value ($000) $12,597 Avg Close — Range —
Q4 2017
Shares 870,100 Value ($000) $8,414 Avg Close — Range —